Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.560723 0.656445 0.761714 0.885818 1.027858 1.185076 1.371989
2025-01-05 0.404020 0.530498 0.684057 0.883046 1.132776 1.434395 1.824692
2025-01-12 0.303244 0.443445 0.630017 0.893497 1.252472 1.720425 2.371749
2025-01-19 0.236190 0.381890 0.592893 0.915010 1.387152 2.045156 3.020438
2025-01-26 0.186055 0.330674 0.557263 0.928757 1.510354 2.370456 3.717565
2025-02-02 0.161322 0.311885 0.564711 1.005682 1.736066 2.871703 4.734196
2025-02-09 0.132720 0.278797 0.541260 1.027171 1.876310 3.260306 5.629626
2025-02-16 0.105987 0.241715 0.502300 1.013397 1.953500 3.555582 6.410767
2025-02-23 0.081092 0.201118 0.447517 0.959412 1.949735 3.712343 6.978105
2025-03-02 0.066638 0.178382 0.422048 0.954874 2.032537 4.024662 7.841890
2025-03-09 0.052943 0.153279 0.385903 0.921457 2.053585 4.226019 8.527977
2025-03-16 0.040453 0.127134 0.341280 0.860985 2.009927 4.298880 8.982735
2025-03-23 0.034077 0.115556 0.328928 0.872112 2.122231 4.697309 10.121747
2025-03-30 0.028616 0.104810 0.316343 0.881010 2.232955 5.109941 11.343126
2025-04-06 0.024412 0.096391 0.307821 0.898392 2.366279 5.587060 12.750792
2025-04-13 0.021169 0.089889 0.302944 0.924195 2.523615 6.134656 14.364564
2025-04-20 0.018145 0.082946 0.295051 0.940559 2.661113 6.655891 15.979280
2025-04-27 0.017170 0.083263 0.309106 1.019933 2.966618 7.585651 18.565630
2025-05-04 0.014949 0.077761 0.303542 1.042636 3.131317 8.212921 20.549644
2025-05-11 0.012375 0.069568 0.286877 1.029218 3.199259 8.622200 22.086354
2025-05-18 0.009613 0.059031 0.258884 0.974776 3.147117 8.737668 22.961858
2025-05-25 0.008085 0.053561 0.247472 0.970350 3.233250 9.200328 24.691910
2025-06-01 0.006474 0.046690 0.228503 0.936545 3.229248 9.435904 25.902680